0000950123-17-010678.txt : 20171114
0000950123-17-010678.hdr.sgml : 20171114
20171114120124
ACCESSION NUMBER: 0000950123-17-010678
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN LIFE INSURANCE CO OF AMERICA
CENTRAL INDEX KEY: 0000901849
IRS NUMBER: 061116976
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15487
FILM NUMBER: 171199592
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-598-8359
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NY
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000901849
XXXXXXXX
09-30-2017
09-30-2017
GUARDIAN LIFE INSURANCE CO OF AMERICA
7 HANOVER SQUARE
NY
NY
10004
13F COMBINATION REPORT
028-15487
028-12027
RS Investment Management Co. LLC
N
John H. Walter
Vice President, Director of Finance
212-598-1398
John H. Walter
New York
NY
11-14-2017
0
522
649756
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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AES CORP
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AT&T INC
COM
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SH
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13968
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ABBOTT LABS
COM
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211
3951
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SOLE
3951
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ABBVIE INC
COM
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322
3625
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SOLE
3625
0
0
ACTIVISION BLIZZARD INC
COM
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110
1710
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SOLE
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ACUITY BRANDS INC
COM
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17
99
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ADOBE SYS INC
COM
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1119
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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AFFILIATED MANAGERS GROUP
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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488
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALEXION PHARMACEUTICALS INC
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ALIGN TECHNOLOGY INC
COM
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COM
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ALLSTATE CORP
COM
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COM
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COM
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AMEREN CORP
COM
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COM
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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COM
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANDEAVOR
COM
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ANSYS INC
COM
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COM
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ANTHEM INC
COM
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
CL A
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APPLE INC
COM
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
COM
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ARCONIC INC
COM
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ASSURANT INC
COM
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COM
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AVALONBAY CMNTYS INC
COM
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BARD C R INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BLACKROCK INC
COM
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BLOCK H & R INC
COM
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BOEING CO
COM
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COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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BRIGHTHOUSE FINL INC
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COM
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BROWN FORMAN CORP
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CBS CORP NEW
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CBOE HLDGS INC
COM
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CBRE GROUP INC
CL A
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
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COM
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CME GROUP INC
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CSX CORP
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CSRA INC
COM
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CVS HEALTH CORP
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CA INC
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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COM
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CAPITAL ONE FINL CORP
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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CELGENE CORP
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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CIMAREX ENERGY CO
COM
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CINCINNATI FINL CORP
COM
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COM
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COM
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COM NEW
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CITIZENS FINL GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM NEW
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DEERE & CO
COM
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COM NEW
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COM
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DEVON ENERGY CORP NEW
COM
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COM
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COM DISNEY
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COM
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COM
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COM
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COM
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COM
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DR PEPPER SNAPPLE GROUP INC
COM
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COM NEW
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COM NEW
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EQT CORP
COM
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COM
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COM
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ECOLAB INC
COM
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COM
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ENTERGY CORP NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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CL A
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COM
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1011
0
0
FITBIT INC
CL A
33812L102
8140
1169601
SH
SOLE
1169601
0
0
FLUOR CORP NEW
COM
343412102
13
313
SH
SOLE
313
0
0
FLOWSERVE CORP
COM
34354P105
13
302
SH
SOLE
302
0
0
FOOT LOCKER INC
COM
344849104
10
297
SH
SOLE
297
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
107
8901
SH
SOLE
8901
0
0
FORTIVE CORP
COM
34959J108
49
693
SH
SOLE
693
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23
343
SH
SOLE
343
0
0
FRANKLIN RES INC
COM
354613101
34
753
SH
SOLE
753
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43
3067
SH
SOLE
3067
0
0
GGP INC
COM
36174X101
30
1430
SH
SOLE
1430
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
25
401
SH
SOLE
401
0
0
GAP INC DEL
COM
364760108
15
501
SH
SOLE
501
0
0
GARTNER INC
COM
366651107
25
201
SH
SOLE
201
0
0
GENERAL DYNAMICS CORP
COM
369550108
130
633
SH
SOLE
633
0
0
GENERAL ELECTRIC CO
COM
369604103
476
19704
SH
SOLE
19704
0
0
GENERAL MLS INC
COM
370334104
68
1306
SH
SOLE
1306
0
0
GENERAL MTRS CO
COM
37045V100
120
2984
SH
SOLE
2984
0
0
GENUINE PARTS CO
COM
372460105
32
333
SH
SOLE
333
0
0
GILEAD SCIENCES INC
COM
375558103
240
2963
SH
SOLE
2963
0
0
GLOBAL PMTS INC
COM
37940X102
33
342
SH
SOLE
342
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
194
820
SH
SOLE
820
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
19
577
SH
SOLE
577
0
0
GRAINGER W W INC
COM
384802104
22
122
SH
SOLE
122
0
0
HCA HEALTHCARE INC
COM
40412C101
51
647
SH
SOLE
647
0
0
HCP INC
COM
40414L109
30
1069
SH
SOLE
1069
0
0
HP INC
COM
40434L105
76
3806
SH
SOLE
3806
0
0
HALLIBURTON CO
COM
406216101
90
1963
SH
SOLE
1963
0
0
HANESBRANDS INC
COM
410345102
21
840
SH
SOLE
840
0
0
HARLEY DAVIDSON INC
COM
412822108
19
396
SH
SOLE
396
0
0
HARRIS CORP DEL
COM
413875105
37
279
SH
SOLE
279
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
46
828
SH
SOLE
828
0
0
HASBRO INC
COM
418056107
25
251
SH
SOLE
251
0
0
HELMERICH & PAYNE INC
COM
423452101
13
244
SH
SOLE
244
0
0
HERSHEY CO
COM
427866108
34
313
SH
SOLE
313
0
0
HESS CORP
COM
42809H107
29
611
SH
SOLE
611
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
55
3734
SH
SOLE
3734
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
32
463
SH
SOLE
463
0
0
HOLOGIC INC
COM
436440101
25
668
SH
SOLE
668
0
0
HOME DEPOT INC
COM
437076102
439
2684
SH
SOLE
2684
0
0
HONEYWELL INTL INC
COM
438516106
244
1724
SH
SOLE
1724
0
0
HORMEL FOODS CORP
COM
440452100
20
618
SH
SOLE
618
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31
1687
SH
SOLE
1687
0
0
HUMANA INC
COM
444859102
80
327
SH
SOLE
327
0
0
HUNT J B TRANS SVCS INC
COM
445658107
22
195
SH
SOLE
195
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
35
2485
SH
SOLE
2485
0
0
IDEXX LABS INC
COM
45168D104
31
198
SH
SOLE
198
0
0
ILLINOIS TOOL WKS INC
COM
452308109
103
699
SH
SOLE
699
0
0
ILLUMINA INC
COM
452327109
65
328
SH
SOLE
328
0
0
INCYTE CORP
COM
45337C102
45
385
SH
SOLE
385
0
0
INTEL CORP
COM
458140100
407
10691
SH
SOLE
10691
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92
1342
SH
SOLE
1342
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
286
1969
SH
SOLE
1969
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25
178
SH
SOLE
178
0
0
INTL PAPER CO
COM
460146103
53
934
SH
SOLE
934
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
19
896
SH
SOLE
896
0
0
INTUIT
COM
461202103
78
551
SH
SOLE
551
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
88
84
SH
SOLE
84
0
0
IRON MTN INC NEW
COM
46284V101
24
608
SH
SOLE
608
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15912
355095
SH
SOLE
355095
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
93105
768000
SH
SOLE
768000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24838
362704
SH
SOLE
362704
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6313
74332
SH
SOLE
74332
0
0
ISHARES TR
RUS MID CAP ETF
464287499
29733
150814
SH
SOLE
150814
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
71725
605225
SH
SOLE
605225
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4984
40153
SH
SOLE
40153
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31691
213865
SH
SOLE
213865
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
178097
2006500
SH
SOLE
2006500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
14846
943208
SH
SOLE
943208
0
0
JPMORGAN CHASE & CO
COM
46625H100
765
8009
SH
SOLE
8009
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
16
272
SH
SOLE
272
0
0
JOHNSON & JOHNSON
COM
478160104
794
6110
SH
SOLE
6110
0
0
JUNIPER NETWORKS INC
COM
48203R104
24
870
SH
SOLE
870
0
0
KLA-TENCOR CORP
COM
482480100
37
352
SH
SOLE
352
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
26
239
SH
SOLE
239
0
0
KELLOGG CO
COM
487836108
35
567
SH
SOLE
567
0
0
KEYCORP NEW
COM
493267108
47
2489
SH
SOLE
2489
0
0
KIMBERLY CLARK CORP
COM
494368103
95
804
SH
SOLE
804
0
0
KIMCO RLTY CORP
COM
49446R109
19
970
SH
SOLE
970
0
0
KINDER MORGAN INC DEL
COM
49456B101
84
4375
SH
SOLE
4375
0
0
KOHLS CORP
COM
500255104
18
386
SH
SOLE
386
0
0
KRAFT HEINZ CO
COM
500754106
105
1349
SH
SOLE
1349
0
0
KROGER CO
COM
501044101
41
2044
SH
SOLE
2044
0
0
L BRANDS INC
COM
501797104
24
568
SH
SOLE
568
0
0
LKQ CORP
COM
501889208
25
708
SH
SOLE
708
0
0
L3 TECHNOLOGIES INC
COM
502413107
33
175
SH
SOLE
175
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35
230
SH
SOLE
230
0
0
LAM RESEARCH CORP
COM
512807108
68
365
SH
SOLE
365
0
0
LAUDER ESTEE COS INC
CL A
518439104
55
506
SH
SOLE
506
0
0
LEGGETT & PLATT INC
COM
524660107
14
300
SH
SOLE
300
0
0
LENNAR CORP
CL A
526057104
24
456
SH
SOLE
456
0
0
LEUCADIA NATL CORP
COM
527288104
18
712
SH
SOLE
712
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
35
663
SH
SOLE
663
0
0
LILLY ELI & CO
COM
532457108
188
2202
SH
SOLE
2202
0
0
LINCOLN NATL CORP IND
COM
534187109
37
505
SH
SOLE
505
0
0
LOCKHEED MARTIN CORP
COM
539830109
177
569
SH
SOLE
569
0
0
LOEWS CORP
COM
540424108
29
613
SH
SOLE
613
0
0
LOWES COS INC
COM
548661107
153
1919
SH
SOLE
1919
0
0
M & T BK CORP
COM
55261F104
56
346
SH
SOLE
346
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
39
1195
SH
SOLE
1195
0
0
MACERICH CO
COM
554382101
14
246
SH
SOLE
246
0
0
MACYS INC
COM
55616P104
15
689
SH
SOLE
689
0
0
MARATHON OIL CORP
COM
565849106
26
1932
SH
SOLE
1932
0
0
MARATHON PETE CORP
COM
56585A102
64
1150
SH
SOLE
1150
0
0
MARSH & MCLENNAN COS INC
COM
571748102
98
1165
SH
SOLE
1165
0
0
MARRIOTT INTL INC NEW
CL A
571903202
78
705
SH
SOLE
705
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29
142
SH
SOLE
142
0
0
MASCO CORP
COM
574599106
29
737
SH
SOLE
737
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
300
2127
SH
SOLE
2127
0
0
MATTEL INC
COM
577081102
12
781
SH
SOLE
781
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28
269
SH
SOLE
269
0
0
MCDONALDS CORP
COM
580135101
289
1843
SH
SOLE
1843
0
0
MCKESSON CORP
COM
58155Q103
73
476
SH
SOLE
476
0
0
MERCK & CO INC
COM
58933Y105
398
6221
SH
SOLE
6221
0
0
METLIFE INC
COM
59156R108
126
2416
SH
SOLE
2416
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
37
59
SH
SOLE
59
0
0
MICROSOFT CORP
COM
594918104
1305
17524
SH
SOLE
17524
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
47
528
SH
SOLE
528
0
0
MICRON TECHNOLOGY INC
COM
595112103
100
2538
SH
SOLE
2538
0
0
MID AMER APT CMNTYS INC
COM
59522J103
27
255
SH
SOLE
255
0
0
MOHAWK INDS INC
COM
608190104
35
142
SH
SOLE
142
0
0
MOLSON COORS BREWING CO
CL B
60871R209
34
414
SH
SOLE
414
0
0
MONDELEZ INTL INC
CL A
609207105
140
3433
SH
SOLE
3433
0
0
MONSANTO CO NEW
COM
61166W101
119
992
SH
SOLE
992
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
52
942
SH
SOLE
942
0
0
MOODYS CORP
COM
615369105
52
372
SH
SOLE
372
0
0
MORGAN STANLEY
COM NEW
617446448
155
3227
SH
SOLE
3227
0
0
MOSAIC CO NEW
COM
61945C103
17
803
SH
SOLE
803
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
31
370
SH
SOLE
370
0
0
NRG ENERGY INC
COM NEW
629377508
18
691
SH
SOLE
691
0
0
NASDAQ INC
COM
631103108
20
258
SH
SOLE
258
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
31
859
SH
SOLE
859
0
0
NAVIENT CORPORATION
COM
63938C108
9
619
SH
SOLE
619
0
0
NETAPP INC
COM
64110D104
27
619
SH
SOLE
619
0
0
NETFLIX INC
COM
64110L106
177
975
SH
SOLE
975
0
0
NEWELL BRANDS INC
COM
651229106
48
1120
SH
SOLE
1120
0
0
NEWFIELD EXPL CO
COM
651290108
13
446
SH
SOLE
446
0
0
NEWMONT MINING CORP
COM
651639106
45
1206
SH
SOLE
1206
0
0
NEWS CORP NEW
CL A
65249B109
12
878
SH
SOLE
878
0
0
NEWS CORP NEW
CL B
65249B208
4
285
SH
SOLE
285
0
0
NEXTERA ENERGY INC
COM
65339F101
155
1059
SH
SOLE
1059
0
0
NIKE INC
CL B
654106103
155
2988
SH
SOLE
2988
0
0
NISOURCE INC
COM
65473P105
19
755
SH
SOLE
755
0
0
NOBLE ENERGY INC
COM
655044105
31
1108
SH
SOLE
1108
0
0
NORDSTROM INC
COM
655664100
13
268
SH
SOLE
268
0
0
NORFOLK SOUTHERN CORP
COM
655844108
87
658
SH
SOLE
658
0
0
NORTHERN TR CORP
COM
665859104
45
489
SH
SOLE
489
0
0
NORTHROP GRUMMAN CORP
COM
666807102
113
392
SH
SOLE
392
0
0
NUCOR CORP
COM
670346105
41
723
SH
SOLE
723
0
0
NVIDIA CORP
COM
67066G104
244
1364
SH
SOLE
1364
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
43
199
SH
SOLE
199
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
111
1729
SH
SOLE
1729
0
0
OMNICOM GROUP INC
COM
681919106
39
526
SH
SOLE
526
0
0
ONEOK INC NEW
COM
682680103
48
866
SH
SOLE
866
0
0
ORACLE CORP
COM
68389X105
333
6882
SH
SOLE
6882
0
0
PG&E CORP
COM
69331C108
79
1166
SH
SOLE
1166
0
0
PNC FINL SVCS GROUP INC
COM
693475105
148
1097
SH
SOLE
1097
0
0
PPG INDS INC
COM
693506107
63
576
SH
SOLE
576
0
0
PPL CORP
COM
69351T106
59
1554
SH
SOLE
1554
0
0
PVH CORP
COM
693656100
22
178
SH
SOLE
178
0
0
PACCAR INC
COM
693718108
58
798
SH
SOLE
798
0
0
PACKAGING CORP AMER
COM
695156109
25
214
SH
SOLE
214
0
0
PARKER HANNIFIN CORP
COM
701094104
52
299
SH
SOLE
299
0
0
PATTERSON COMPANIES INC
COM
703395103
8
200
SH
SOLE
200
0
0
PAYCHEX INC
COM
704326107
43
724
SH
SOLE
724
0
0
PAYPAL HLDGS INC
COM
70450Y103
164
2569
SH
SOLE
2569
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
14
778
SH
SOLE
778
0
0
PEPSICO INC
COM
713448108
362
3251
SH
SOLE
3251
0
0
PERKINELMER INC
COM
714046109
17
246
SH
SOLE
246
0
0
PFIZER INC
COM
717081103
486
13607
SH
SOLE
13607
0
0
PHILIP MORRIS INTL INC
COM
718172109
392
3535
SH
SOLE
3535
0
0
PHILLIPS 66
COM
718546104
89
976
SH
SOLE
976
0
0
PINNACLE WEST CAP CORP
COM
723484101
21
250
SH
SOLE
250
0
0
PIONEER NAT RES CO
COM
723787107
57
387
SH
SOLE
387
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
4921
383582
SH
SOLE
383582
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
45043
2373183
SH
SOLE
2373183
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
6101
694031
SH
SOLE
694031
0
0
PRAXAIR INC
COM
74005P104
90
647
SH
SOLE
647
0
0
PRICE T ROWE GROUP INC
COM
74144T108
49
546
SH
SOLE
546
0
0
PRICELINE GRP INC
COM NEW
741503403
203
111
SH
SOLE
111
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
39
609
SH
SOLE
609
0
0
PROCTER AND GAMBLE CO
COM
742718109
528
5803
SH
SOLE
5803
0
0
PROGRESSIVE CORP OHIO
COM
743315103
65
1339
SH
SOLE
1339
0
0
PROLOGIS INC
COM
74340W103
77
1209
SH
SOLE
1209
0
0
PRUDENTIAL FINL INC
COM
744320102
104
974
SH
SOLE
974
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
53
1144
SH
SOLE
1144
0
0
PUBLIC STORAGE
COM
74460D109
73
340
SH
SOLE
340
0
0
PULTE GROUP INC
COM
745867101
18
656
SH
SOLE
656
0
0
QORVO INC
COM
74736K101
20
284
SH
SOLE
284
0
0
QUALCOMM INC
COM
747525103
174
3351
SH
SOLE
3351
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29
309
SH
SOLE
309
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
31
327
SH
SOLE
327
0
0
RALPH LAUREN CORP
CL A
751212101
11
127
SH
SOLE
127
0
0
RANGE RES CORP
COM
75281A109
10
510
SH
SOLE
510
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
24
287
SH
SOLE
287
0
0
RAYTHEON CO
COM NEW
755111507
123
657
SH
SOLE
657
0
0
REALTY INCOME CORP
COM
756109104
35
617
SH
SOLE
617
0
0
RED HAT INC
COM
756577102
44
400
SH
SOLE
400
0
0
REGENCY CTRS CORP
COM
758849103
20
328
SH
SOLE
328
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
78
174
SH
SOLE
174
0
0
REGIONS FINL CORP NEW
COM
7591EP100
42
2727
SH
SOLE
2727
0
0
REPUBLIC SVCS INC
COM
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34
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COM
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25
322
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0
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COM
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14
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COM
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52
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0
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COM
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48
364
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0
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ROPER TECHNOLOGIES INC
COM
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56
229
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0
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ROSS STORES INC
COM
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57
883
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0
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S&P GLOBAL INC
COM
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91
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SBA COMMUNICATIONS CORP NEW
CL A
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SL GREEN RLTY CORP
COM
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23
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0
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SPDR GOLD TRUST
GOLD SHS
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COM
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145
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SCANA CORP NEW
COM
80589M102
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SCHEIN HENRY INC
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29
356
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SCHLUMBERGER LTD
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220
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SCHWAB CHARLES CORP NEW
COM
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119
2723
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0
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CL A COM
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18
214
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SEALED AIR CORP NEW
COM
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19
437
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SEMPRA ENERGY
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65
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SHERWIN WILLIAMS CO
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SIMON PPTY GROUP INC NEW
COM
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114
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SKYWORKS SOLUTIONS INC
COM
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42
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SMITH A O
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20
332
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SMUCKER J M CO
COM NEW
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27
261
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SNAP ON INC
COM
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SNYDERS-LANCE INC
COM
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2
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SOUTHERN CO
COM
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112
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SOUTHWEST AIRLS CO
COM
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70
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STANLEY BLACK & DECKER INC
COM
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STARBUCKS CORP
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176
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STATE STR CORP
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81
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STERICYCLE INC
COM
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14
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0
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STRYKER CORP
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104
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SUNTRUST BKS INC
COM
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65
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SYMANTEC CORP
COM
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46
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SYNOPSYS INC
COM
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27
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53
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SYSCO CORP
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107
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COM
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COM
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THERMO FISHER SCIENTIFIC INC
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172
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285
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COM
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22
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0
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TIME WARNER INC
COM NEW
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181
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TORCHMARK CORP
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COM
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TRACTOR SUPPLY CO
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TWENTY FIRST CENTY FOX INC
CL B
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TYSON FOODS INC
CL A
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UDR INC
COM
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194
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ULTA BEAUTY INC
COM
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30
132
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0
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UNDER ARMOUR INC
CL A
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423
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0
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UNDER ARMOUR INC
CL C
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423
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UNION PAC CORP
COM
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211
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UNITED CONTL HLDGS INC
COM
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0
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UNITED PARCEL SERVICE INC
CL B
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187
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UNITED RENTALS INC
COM
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26
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0
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UNITED STS BRENT OIL FD LP
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UNITED STATES NATL GAS FUND
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SH
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UNITED STS 12 MONTH OIL FD L
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COM
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196
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UNITEDHEALTH GROUP INC
COM
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430
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UNIVERSAL HLTH SVCS INC
CL B
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22
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COM
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26
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VALERO ENERGY CORP NEW
COM
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COM
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21
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VENTAS INC
COM
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52
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COM
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459
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COM
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29
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COM
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86
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0
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VIACOM INC NEW
CL B
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22
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VISA INC
COM CL A
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438
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SH BEN INT
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260
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161
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COM
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72
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WATERS CORP
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32
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WELLS FARGO CO NEW
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561
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COM
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59
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WESTERN DIGITAL CORP
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20
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WESTROCK CO
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32
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WEYERHAEUSER CO
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31
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COM
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25
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WYNN RESORTS LTD
COM
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27
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55
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XILINX INC
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ZOETIS INC
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71
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ALLEGION PUB LTD CO
ORD SHS
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214
0
0
ALLERGAN PLC
SHS
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156
759
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0
AON PLC
SHS CL A
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86
589
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589
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
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190
1406
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1406
0
0
DELPHI AUTOMOTIVE PLC
SHS
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59
604
SH
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604
0
0
EATON CORP PLC
SHS
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78
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EVEREST RE GROUP LTD
COM
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21
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92
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IHS MARKIT LTD
SHS
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37
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0
0
INGERSOLL-RAND PLC
SHS
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52
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SH
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582
0
0
INVESCO LTD
SHS
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33
928
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0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
86
2132
SH
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2132
0
0
MEDTRONIC PLC
SHS
G5960L103
240
3083
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3083
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MICHAEL KORS HLDGS LTD
SHS
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17
353
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353
0
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
32
767
SH
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767
0
0
NOBLE CORP PLC
SHS USD
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0
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SH
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1
0
0
SEAGATE TECHNOLOGY PLC
SHS
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22
654
SH
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654
0
0
PENTAIR PLC
SHS
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25
375
SH
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375
0
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SIGNET JEWELERS LIMITED
SHS
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136
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COM
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SHS
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47
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SH
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307
0
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PERRIGO CO PLC
SHS
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300
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XL GROUP LTD
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151
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GARMIN LTD
SHS
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TE CONNECTIVITY LTD
REG SHS
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73
737
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737
0
0
MYLAN N V
SHS EURO
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39
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COM
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46
390
SH
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390
0
0
BROADCOM LTD
SHS
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224
924
SH
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924
0
0